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Sanatana Resources (TSE:STA)
:STA
RESEARCH TOOLSreports
Total Valuation
Sanatana Resources has a market cap or net worth of C$12.01M. The enterprise value is ―.
Market CapC$12.01M
Enterprise Value―
Share Statistics
Sanatana Resources has 14,648,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,648,995
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanatana Resources’s return on equity (ROE) is -43.80 and return on invested capital (ROIC) is -11275.45%.
Return on Equity (ROE)-43.80
Return on Assets (ROA)-3.44
Return on Invested Capital (ROIC)-11275.45%
Return on Capital Employed (ROCE)-112.76
Revenue Per Employee0.00
Profits Per Employee-176.14K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sanatana Resources is -8.08. Sanatana Resources’s PEG ratio is 0.04.
PE Ratio-8.08
PS Ratio0.00
PB Ratio-1.43
Price to Fair Value353.78
Price to FCF-0.90
Price to Operating Cash Flow-0.64
PEG Ratio0.04
Income Statement
In the last 12 months, Sanatana Resources had revenue of 0.00 and earned -528.42K in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-29.92K
Operating Income-1.36M
Pretax Income-528.42K
Net Income-528.42K
EBITDA-412.98K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.54M and capital expenditures 1.00, giving a free cash flow of -1.54M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.54M
Free Cash Flow per Share-0.11
Dividends & Yields
Sanatana Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change26.15%
50-Day Moving Average0.27
200-Day Moving Average0.25
Relative Strength Index (RSI)83.30
Average Volume (3m)272.54K
Important Dates
Sanatana Resources upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Sanatana Resources as a current ratio of 0.55, with Debt / Equity ratio of -42.33%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio-15.91
Taxes
In the past 12 months, Sanatana Resources has paid -4.00 in taxes.
Income Tax-4.00
Effective Tax Rate<0.01
Enterprise Valuation
Sanatana Resources EV to EBITDA ratio is -10.38, with an EV/FCF ratio of -7.22.
EV to Sales0.00
EV to EBITDA-10.38
EV to Free Cash Flow-7.22
EV to Operating Cash Flow-7.22
Balance Sheet
Sanatana Resources has C$13.00K in cash and marketable securities with C$291.50K in debt, giving a net cash position of C$278.50K billion.
Cash & Marketable SecuritiesC$13.00K
Total DebtC$291.50K
Net CashC$278.50K
Net Cash Per ShareC$0.02
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sanatana Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast52.02%